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NewSquare Capital’s APA Corp APA Stock Holding History

NewSquare Capital’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-222
Closed -$4.06K – 242
2025
Q2 		$4.06K Buy
+222
New +$3.85K ﹤0.01% 849
2016
Q2 		– Sell
-219
Closed -$11K – 345
2016
Q1 		$11K Buy
219
+193
+742% +$8.02K ﹤0.01% 280
2015
Q4 		$1K Buy
+26
New +$1.21K ﹤0.01% 325

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewSquare Capital's APA Position: Q3 2025 in Review

NewSquare Capital sold out of APA Corp (APA) in Q3 2025, closing a stake of 222 shares — an estimated $4.06K sold.

NewSquare Capital first reported a position in APA in Q4 2015 and held it in 3 quarters. The position peaked at $11K in Q1 2016. 685 funds tracked by Wall St. Rank hold APA as of Q3 2025.

  • NewSquare Capital reported no remaining APA Corp position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 222 APA Corp shares in Q3 2025, an estimated $4.06K.
  • NewSquare Capital first reported a position in APA Corp in Q4 2015 and held it in 3 quarters.
  • NewSquare Capital's APA Corp position peaked at $11K in Q1 2016.
  • 685 funds tracked by Wall St. Rank held APA Corp as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.